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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaffeteknik i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 433 Less Arrow 342 Less Arrow 296
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 74 Less Arrow 32 More Arrow 39
EBITDA 74 Less Arrow 32 More Arrow 39
Total assets 206 Less Arrow 186 More Arrow 232
Current assets 206 Less Arrow 186 More Arrow 232
Current liabilities 56 More Arrow 64 Equal arrow 64
Equity capital 150 Less Arrow 122 More Arrow 168
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.8% Less Arrow 65.6% More Arrow 72.4%
Turnover per employee 144 Less Arrow 114 Less Arrow 99
Profit as a percentage of turnover 17.1% Less Arrow 9.4% More Arrow 13.2%
Return on assets (ROA) 36.4% Less Arrow 17.2% Equal arrow 17.2%
Current ratio 367.9% Less Arrow 290.6% More Arrow 362.5%
Return on equity (ROE) 49.3% Less Arrow 26.2% Less Arrow 23.2%
Change turnover 103 Less Arrow 44 Less Arrow 30
Change turnover % 31% Less Arrow 15% Less Arrow 11%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.